DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
I•• N•••• A•••••• H••••••• L••
Gross asset value
$255M
as of Oct 30, 2024; not a fund size
Peak GAV
$824M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
65%
Reported
30 filings
Jun 29, 2015 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$255M as of Oct 30, 2024
Jun 29, 2015$476M then
Owners45 as of Oct 30, 2024
Jun 29, 201531 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-217204reportedthe join to the Form D offering
- Type as written
- PRIVATE DEBTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, NaRiverside, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
- Intertrust Fund Services (Jersey) LimitedSt. Helier, Jersey
Across DFX
shared identifiers only
- I•• N•••• A•••••• H••••••• L•• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 27%reportedadviser and related persons